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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 706.00 | 17 045.00 | 661.00 | 17 706.00 |
AH Goodwill | 5 183.00 | | 5 183.00 | 5 183.00 |
AR Technical installations, industrial equipment and tools | 26 094.00 | 23 476.00 | 2 618.00 | 26 094.00 |
AT Other tangible assets | 53 842.00 | 46 628.00 | 7 214.00 | 53 842.00 |
BH Other financial assets | 74 341.00 | | 74 341.00 | 74 341.00 |
BJ TOTAL (I) | 177 167.00 | 87 149.00 | 90 018.00 | 177 167.00 |
BL Raw materials, supplies | 68 412.00 | | 68 412.00 | 68 412.00 |
BX Customers and related accounts | 554 212.00 | | 554 212.00 | 554 212.00 |
BZ Other receivables | 3 638 948.00 | | 3 638 948.00 | 3 638 948.00 |
CF Cash and cash equivalents | 39 611.00 | | 39 611.00 | 39 611.00 |
CH Prepaid expenses | 16 561.00 | | 16 561.00 | 16 561.00 |
CJ TOTAL (II) | 4 317 744.00 | | 4 317 744.00 | 4 317 744.00 |
CO Grand total (0 to V) | 4 494 911.00 | 87 149.00 | 4 407 762.00 | 4 494 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 68 602.00 | | | 68 602.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 28 741.00 | | | 28 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 275 813.00 | | | 2 275 813.00 |
DL TOTAL (I) | 2 593 156.00 | | | 2 593 156.00 |
DP Provisions for Risks | 62 116.00 | | | 62 116.00 |
DR TOTAL (IV) | 62 116.00 | | | 62 116.00 |
DU Loans and Debts from Credit Institutions (3) | 30 877.00 | | | 30 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 866.00 | | | 1 007 866.00 |
DX Trade payables and related accounts | 309 797.00 | | | 309 797.00 |
DY Tax and social security liabilities | 270 558.00 | | | 270 558.00 |
EA Other liabilities | 133 392.00 | | | 133 392.00 |
EC TOTAL (IV) | 1 752 490.00 | | | 1 752 490.00 |
EE Grand total (I to V) | 4 407 762.00 | | | 4 407 762.00 |
EG Accrued income and payables due within one year | 1 752 490.00 | | | 1 752 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 877.00 | | | 30 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 490 001.00 | | 490 001.00 | 490 001.00 |
FG Production sold - services | 3 747 590.00 | | 3 747 590.00 | 3 747 590.00 |
FJ Net sales | 4 237 591.00 | | 4 237 591.00 | 4 237 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 761.00 | |
FQ Other income | | | 970.00 | |
FR Total operating income (I) | | | 4 252 322.00 | |
FS Purchases of goods (including customs duties) | | | 676.00 | |
FU Purchases of raw materials and other supplies | | | 1 148 285.00 | |
FV Inventory change (raw materials and supplies) | | | 314 468.00 | |
FW Other purchases and external expenses | | | 1 383 276.00 | |
FX Taxes, duties, and similar payments | | | -8 232.00 | |
FY Salaries and Wages | | | 906 536.00 | |
FZ Social Security Contributions | | | 362 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 045.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 4 122 839.00 | |
GG - OPERATING RESULT (I - II) | | | 129 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 486.00 | |
GL Other interest and similar income | | | 1 288.00 | |
GP Total financial income (V) | | | 3 774.00 | |
GR Interest and similar expenses | | | 15 326.00 | |
GU Total financial expenses (VI) | | | 15 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 524.00 | | | 13 524.00 |
A4 Equity method investments | 167.00 | | | 167.00 |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HB Exceptional income from capital transactions | 3 509 083.00 | | | 3 509 083.00 |
HC Reversals of provisions and transfers of expenses | 62 233.00 | | | 62 233.00 |
HD Total exceptional income (VII) | 3 571 422.00 | | | 3 571 422.00 |
HE Exceptional expenses on management operations | 182 416.00 | | | 182 416.00 |
HF Exceptional expenses on capital transactions | 161 142.00 | | | 161 142.00 |
HG Exceptional depreciation and provisions | 62 116.00 | | | 62 116.00 |
HH Total exceptional expenses (VIII) | 405 674.00 | | | 405 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 165 747.00 | | | 3 165 747.00 |
HK Income tax | 1 007 866.00 | | | 1 007 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 827 517.00 | | | 7 827 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 551 704.00 | | | 5 551 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 275 813.00 | | | 2 275 813.00 |
HP References: Equipment leasing | 26 031.00 | | | 26 031.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 532 342.00 | | 50 968.00 | 532 342.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 577.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 577.00 | 74 341.00 | |
I4 DECREASES Grand Total | | 406 143.00 | 177 167.00 | |
IO DECREASES Total including other intangible assets | | 133 619.00 | 22 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 947.00 | 79 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 508.00 | | | 156 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 047.00 | | 5 837.00 | 304 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 787.00 | | 45 131.00 | 71 787.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 528.00 | 15 045.00 | 202 424.00 | 274 528.00 |
PE DEPRECIATION Total including other intangible assets | 30 115.00 | 1 637.00 | 14 707.00 | 30 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 414.00 | 13 407.00 | 187 717.00 | 244 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 233.00 | 62 116.00 | 62 233.00 | 62 233.00 |
6T Receivables | 237.00 | | 237.00 | 237.00 |
7B Total provisions for depreciation | 237.00 | | 237.00 | 237.00 |
7C Grand total | 62 470.00 | 62 116.00 | 62 470.00 | 62 470.00 |
UE of which provisions and reversals: - Operating | | | 237.00 | |
UJ - Exceptional | | 62 116.00 | 62 233.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 309 797.00 | 309 797.00 | | 309 797.00 |
8C Staff and Related Accounts | 91 194.00 | 91 194.00 | | 91 194.00 |
8D Social Security and Other Social Organizations | 91 783.00 | 91 783.00 | | 91 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 392.00 | 133 392.00 | | 133 392.00 |
UT Other financial assets | 74 341.00 | | 74 341.00 | 74 341.00 |
UX Other trade receivables | 554 212.00 | 554 212.00 | | 554 212.00 |
VB VAT | 11 666.00 | 11 666.00 | | 11 666.00 |
VC Group and associates | 202 688.00 | 202 688.00 | | 202 688.00 |
VH Loans with a maturity of more than one year at origin | 30 877.00 | 30 877.00 | | 30 877.00 |
VI Group and Associates | 1 007 866.00 | 1 007 866.00 | | 1 007 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 635.00 | 12 635.00 | | 12 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 424 594.00 | 3 224 594.00 | 200 000.00 | 3 424 594.00 |
VS Prepaid expenses | 16 561.00 | 16 561.00 | | 16 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 284 062.00 | 4 009 721.00 | 274 341.00 | 4 284 062.00 |
VW VAT | 74 945.00 | 74 945.00 | | 74 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 490.00 | 1 752 490.00 | | 1 752 490.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 50.00 | | 9.00 |
